Date Certificate Available Funds Balance Total Available Funds / Stafford SAP Category SAP Spread SA / LG / PHEAA Student Loan Trust / LIBOR Notes Principal Payments - LIBOR Notes Funds / /
Currency
USD / /
Organization
Capitalized Interest Fund / Acquisiton Fund / Department Rebate Fund / Acquisition Fund / Reserve Fund / Collection Fund / Interest Fund / PHEAA Student Loan Foundation / Int Fund / Pennsylvania Higher Education Assistance Agency / Rebate Fund / /
PHEAA Student Loan TrustFRN Monthly Servicing Report Distribution Date: Reporting Period: – Pennsylvania Higher Education Assistance Agency – Sponsor